| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 395.00 | 24 530.00 | 1 864.00 | 26 395.00 |
AP Buildings | 796 315.00 | 34 400.00 | 761 915.00 | 796 315.00 |
AR Technical installations, industrial equipment and tools | 1 338 651.00 | 877 610.00 | 461 041.00 | 1 338 651.00 |
AT Other tangible assets | 514 551.00 | 318 646.00 | 195 905.00 | 514 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 693 893.00 | 1 255 186.00 | 1 438 706.00 | 2 693 893.00 |
BT Goods | 549 450.00 | | 549 450.00 | 549 450.00 |
BX Customers and related accounts | 2 441 527.00 | 16 832.00 | 2 424 694.00 | 2 441 527.00 |
BZ Other receivables | 220 981.00 | | 220 981.00 | 220 981.00 |
CD Marketable securities | 2 364 244.00 | | 2 364 244.00 | 2 364 244.00 |
CF Cash and cash equivalents | 1 227 901.00 | | 1 227 901.00 | 1 227 901.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 6 807 765.00 | 16 832.00 | 6 790 933.00 | 6 807 765.00 |
CO Grand total (0 to V) | 9 501 658.00 | 1 272 018.00 | 8 229 639.00 | 9 501 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 269.00 | 11 269.00 | | 11 269.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 3 688 987.00 | 3 273 531.00 | | 3 688 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 250.00 | 415 456.00 | | 382 250.00 |
DL TOTAL (I) | 4 522 506.00 | 4 140 256.00 | | 4 522 506.00 |
DQ Provisions for Expenses | 2 015.00 | 1 918.00 | | 2 015.00 |
DR TOTAL (IV) | 2 015.00 | 1 918.00 | | 2 015.00 |
DU Loans and Debts from Credit Institutions (3) | 689 781.00 | 800 000.00 | | 689 781.00 |
DX Trade payables and related accounts | 2 560 702.00 | 1 954 278.00 | | 2 560 702.00 |
DY Tax and social security liabilities | 300 959.00 | 338 926.00 | | 300 959.00 |
DZ Fixed asset liabilities and related accounts | 9 332.00 | 219 511.00 | | 9 332.00 |
EA Other liabilities | 144 344.00 | 138 934.00 | | 144 344.00 |
EC TOTAL (IV) | 3 705 118.00 | 3 451 649.00 | | 3 705 118.00 |
EE Grand total (I to V) | 8 229 639.00 | 7 593 823.00 | | 8 229 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 860 458.00 | | 2 860 458.00 | 2 860 458.00 |
FD Production sold - goods | 19 721 034.00 | | 19 721 034.00 | 19 721 034.00 |
FG Production sold - services | 954 316.00 | | 954 316.00 | 954 316.00 |
FJ Net sales | 23 535 808.00 | | 23 535 808.00 | 23 535 808.00 |
FO Operating subsidies | | | 11 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 23 561 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 274.00 | |
FT Inventory change (goods) | | | 11 073.00 | |
FU Purchases of raw materials and other supplies | | | 18 874 061.00 | |
FW Other purchases and external expenses | | | 909 156.00 | |
FX Taxes, duties, and similar payments | | | 89 094.00 | |
FY Salaries and Wages | | | 623 976.00 | |
FZ Social Security Contributions | | | 255 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 224.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 23 135 752.00 | |
GG - OPERATING RESULT (I - II) | | | 425 745.00 | |
GL Other interest and similar income | | | 35 346.00 | |
GP Total financial income (V) | | | 35 346.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 223.00 | 1 218.00 | | 4 223.00 |
HB Exceptional income from capital transactions | 97 710.00 | 400 085.00 | | 97 710.00 |
HD Total exceptional income (VII) | 101 934.00 | 401 303.00 | | 101 934.00 |
HE Exceptional expenses on management operations | 3 190.00 | 3 666.00 | | 3 190.00 |
HF Exceptional expenses on capital transactions | 30 774.00 | 46 990.00 | | 30 774.00 |
HH Total exceptional expenses (VIII) | 33 964.00 | 50 655.00 | | 33 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 970.00 | 350 648.00 | | 67 970.00 |
HK Income tax | 131 060.00 | 153 193.00 | | 131 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 698 777.00 | 20 345 491.00 | | 23 698 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 316 527.00 | 19 930 035.00 | | 23 316 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 250.00 | 415 456.00 | | 382 250.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 076 488.00 | | 1 498 115.00 | 2 076 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 981.00 | |
I4 DECREASES Grand Total | 765 247.00 | 118 664.00 | 2 693 893.00 | 765 247.00 |
IO DECREASES Total including other intangible assets | | | 26 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 765 247.00 | 118 664.00 | 2 649 517.00 | 765 247.00 |
KD ACQUISITIONS Total including other intangible assets | 25 202.00 | | 1 192.00 | 25 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 577.00 | | 1 496 651.00 | 2 033 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 709.00 | | 272.00 | 17 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 765 247.00 | | | 765 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 267.00 | 145 809.00 | 87 890.00 | 1 197 267.00 |
PE DEPRECIATION Total including other intangible assets | 23 334.00 | 1 196.00 | | 23 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 934.00 | 144 612.00 | 87 890.00 | 1 173 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 918.00 | 97.00 | | 1 918.00 |
6T Receivables | 9 203.00 | 8 127.00 | 498.00 | 9 203.00 |
7B Total provisions for depreciation | 9 203.00 | 8 127.00 | 498.00 | 9 203.00 |
7C Grand total | 11 121.00 | 8 224.00 | 498.00 | 11 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 560 702.00 | 2 560 702.00 | | 2 560 702.00 |
8C Staff and Related Accounts | 148 424.00 | 148 424.00 | | 148 424.00 |
8D Social Security and Other Social Organizations | 112 766.00 | 112 766.00 | | 112 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 344.00 | 144 344.00 | | 144 344.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 2 422 763.00 | | | 2 422 763.00 |
VA Doubtful or disputed receivables | 18 764.00 | | | 18 764.00 |
VB VAT | 139 656.00 | | | 139 656.00 |
VH Loans with a maturity of more than one year at origin | 689 781.00 | 111 548.00 | 459 799.00 | 689 781.00 |
VM Income taxes | 58 426.00 | | | 58 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 899.00 | | | 22 899.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 770.00 | 2 647 406.00 | 36 364.00 | 2 683 770.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 118.00 | 3 126 885.00 | 459 799.00 | 3 705 118.00 |
